AI
Atria Investments Portfolio holdings
AUM
$8.47B
1-Year Return
17.45%
This Quarter Return
+1.91%
1 Year Return
+17.45%
3 Year Return
+62.94%
5 Year Return
+103.24%
10 Year Return
+229.32%
AUM
$1.31B
AUM Growth
+$223M
(+20%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
707
New
162
Increased
357
Reduced
107
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$10.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$9.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.96M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.09M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$19.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$7.91M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.42M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.27M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.2M |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.72% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $254K | 0.02% |
9,507
-4,770
| -33% | -$127K |
|
527
VanEck Oil Services ETF
OIH
$838M
| $254K | 0.02% |
+381
| New | +$254K |
|
|
BSFT
528
DELISTED
BroadSoft, Inc.
BSFT
| $254K | 0.02% |
+6,157
| New | +$254K |
|
529
G-III Apparel Group
GIII
$1.14B
| $253K | 0.02% |
+8,561
| New | +$253K |
|
530
Norfolk Southern
NSC
$61.3B
| $253K | 0.02% |
2,344
-1,002
| -30% | -$108K |
|
|
MINI
531
DELISTED
Mobile Mini Inc
MINI
| $253K | 0.02% |
+8,370
| New | +$253K |
|
532
Micron Technology
MU
$151B
| $252K | 0.02% |
11,505
+69
| +0.6% | +$1.51K |
|
533
Prudential
PUK
$34.1B
| $251K | 0.02% |
+6,496
| New | +$251K |
|
534
Yum China
YUMC
$16.2B
| $250K | 0.02% |
+9,559
| New | +$250K |
|
|
ECHO
535
DELISTED
Echo Global Logistics, Inc.
ECHO
| $250K | 0.02% |
+9,965
| New | +$250K |
|
536
Alexandria Real Estate Equities
ARE
$14.3B
| $250K | 0.02% |
2,252
+364
| +19% | +$40.4K |
|
537
iShares Silver Trust
SLV
$20.1B
| $249K | 0.02% |
16,492
-1,155
| -7% | -$17.4K |
|
538
Chord Energy
CHRD
$5.88B
| $248K | 0.02% |
16,375
| – | – |
|
539
TJX Companies
TJX
$156B
| $248K | 0.02% |
6,600
-386
| -6% | -$14.5K |
|
540
Vanguard Energy ETF
VDE
$7.21B
| $248K | 0.02% |
2,367
+253
| +12% | +$26.5K |
|
541
Bank of New York Mellon
BK
$73.9B
| $247K | 0.02% |
5,220
-3,413
| -40% | -$161K |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | 0.02% |
3,143
-293
| -9% | -$23K |
|
543
Fresenius Medical Care
FMS
$14.8B
| $244K | 0.02% |
5,786
+448
| +8% | +$18.9K |
|
544
Dentsply Sirona
XRAY
$2.77B
| $243K | 0.02% |
+4,208
| New | +$243K |
|
|
STI
545
DELISTED
SunTrust Banks, Inc.
STI
| $242K | 0.02% |
+4,405
| New | +$242K |
|
546
Pediatrix Medical
MD
$1.48B
| $240K | 0.02% |
3,601
-634
| -15% | -$42.3K |
|
|
PX
547
DELISTED
Praxair Inc
PX
| $240K | 0.02% |
2,045
-1,074
| -34% | -$126K |
|
548
Anika Therapeutics
ANIK
$126M
| $239K | 0.02% |
+4,884
| New | +$239K |
|
|
JSD
549
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $239K | 0.02% |
13,640
+314
| +2% | +$5.5K |
|
550
Fortive
FTV
$16.1B
| $238K | 0.02% |
5,301
+435
| +9% | +$19.5K |
|